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GRAF vs CCIX

Comparison between Graf Global Corp - Class A (GRAF, Company) and Churchill Capital Corp IX (CCIX, Company).

Both GRAF and CCIX are from the Financial Services sector.

GRAF vs CCIX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GRAF
$311M
CCIX
$311M
Max Drawdown
Winner
GRAF
2.56%
CCIX
8.71%
Sharpe Ratio
Winner
GRAF
0.00
CCIX
-0.37
5Y Beta
Winner
GRAF
-0.00
CCIX
0.05
Industry
GRAF
Shell Companies
CCIX
Shell Companies
P/E Ratio
Winner
GRAF
34.65
CCIX
47.21
Debt to Equity
Winner
GRAF
0.00%
CCIX
0.17%
Free Cash Flow Yield
Winner
GRAF
-0.10%
CCIX
-1.10%
P/B Ratio
Winner
GRAF
1.31
CCIX
1.32

GRAF vs CCIX - Historical Returns

Returns include dividend reinvestment.

1M
GRAF
+0.19%
Winner
CCIX
+0.46%
3M
GRAF
+1.12%
Winner
CCIX
+1.88%
6M
GRAF
-0.46%
Winner
CCIX
+2.46%
1Y
Winner
GRAF
+3.15%
CCIX
+2.17%
Max(CAGR)
Winner
GRAF
+4.35%
CCIX
+3.95%

GRAF vs CCIX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearGRAFCCIX
2026+1.31%+2.07%
2025+6.70%+3.20%
2024+1.00%+2.69%

GRAF vs CCIX Drawdown Comparison

The maximum drawdown for GRAF was -2.56%, occurring on Aug 12, 2025. Recovery took 36 trading sessions.

The maximum drawdown for CCIX was -8.71%, occurring on Sep 30, 2025. This drawdown has not yet recovered.

The current GRAF drawdown is -0.69%. The current CCIX drawdown is -5.66%.

RankGRAFCCIX
#1-2.56%
Jul 30, 2025 - Sep 19, 2025
-8.71%
May 14, 2025 - Sep 30, 2025
#2-1.84%
Dec 15, 2025 - May 7, 2026
-2.52%
Dec 18, 2024 - Jan 6, 2025
#3-0.99%
Sep 22, 2025 - Oct 31, 2025
-2.25%
Apr 7, 2025 - Apr 29, 2025
#4-0.98%
Mar 27, 2025 - Apr 28, 2025
-2.18%
Jan 6, 2025 - Feb 21, 2025
#5-0.96%
May 7, 2026 - May 12, 2026
-1.74%
May 2, 2025 - May 12, 2025
#6-0.68%
Mar 5, 2025 - Mar 20, 2025
-1.67%
Apr 2, 2025 - Apr 7, 2025
#7-0.57%
Jun 20, 2025 - Jul 23, 2025
-1.58%
Mar 31, 2025 - Apr 2, 2025
#8-0.50%
Oct 23, 2024 - Oct 29, 2024
-1.29%
May 12, 2025 - May 14, 2025
#9-0.50%
Oct 29, 2024 - Dec 3, 2024
-1.24%
Dec 12, 2024 - Dec 18, 2024
#10-0.40%
Dec 11, 2024 - Jan 30, 2025
-0.47%
Feb 27, 2025 - Mar 4, 2025
#11-0.39%
May 7, 2025 - May 13, 2025
-0.45%
Jun 25, 2024 - Oct 18, 2024
#12-0.38%
Jun 13, 2025 - Jun 20, 2025
-0.38%
Nov 29, 2024 - Dec 5, 2024
#13-0.30%
Oct 4, 2024 - Oct 16, 2024
-0.38%
Mar 10, 2025 - Mar 14, 2025
#14-0.28%
Nov 13, 2025 - Nov 19, 2025
-0.37%
Mar 18, 2025 - Mar 26, 2025
#15-0.28%
Nov 25, 2025 - Dec 15, 2025
-0.29%
Dec 5, 2024 - Dec 11, 2024

Correlation

Correlation between GRAF and CCIX is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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